SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,964 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 36,467 Value ($000) $3,346 Avg Close — Range —
Q2 2025
Shares 3,738 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 32,874 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 17,423 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 19,878 Value ($000) $1,825 Avg Close — Range —
Q2 2024
Shares 6,860 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 9,333 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 10,654 Value ($000) $974 Avg Close — Range —